Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,000 | 250,000 | 0.93 | 0.03 | 2016-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,581,600 | 248,000 | 12.42 | 0.03 | 2016-06-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,560,000 | 200,000 | 0.77 | 0.02 | 2016-06-07 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | 102,000 | 0.16 | 0.01 | 2016-06-07 | |
| 5 | C00093 | BNP PARIBAS | 2,037,000 | 100,000 | 0.21 | 0.01 | 2016-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,649,000 | 92,000 | 3.82 | 0.01 | 2016-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,503,611 | 74,000 | 4.61 | 0.01 | 2016-06-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,014,000 | 70,000 | 1.22 | 0.01 | 2016-06-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,314,000 | 36,000 | 1.05 | 0.00 | 2016-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,000 | 36,000 | 0.91 | 0.00 | 2016-06-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 30,000 | 0.07 | 0.00 | 2016-06-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,653,000 | 20,000 | 0.47 | 0.00 | 2016-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,864,000 | 20,000 | 0.29 | 0.00 | 2016-06-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,000 | 20,000 | 0.20 | 0.00 | 2016-06-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,526,000 | 18,000 | 1.88 | 0.00 | 2016-06-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,266,000 | 16,000 | 0.43 | 0.00 | 2016-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,193,153 | 12,000 | 3.36 | 0.00 | 2016-06-07 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,000 | 10,000 | 0.13 | 0.00 | 2016-06-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 10,000 | 0.07 | 0.00 | 2016-06-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 2,000 | 0.06 | 0.00 | 2016-06-07 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | -4,000 | 0.17 | -0.00 | 2016-06-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,000 | -6,000 | 0.09 | -0.00 | 2016-06-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,612,416 | -10,000 | 1.08 | -0.00 | 2016-06-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,434,000 | -10,000 | 0.35 | -0.00 | 2016-06-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,000 | -10,000 | 0.26 | -0.00 | 2016-06-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,064,000 | -30,000 | 0.41 | -0.00 | 2016-06-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | -34,000 | 0.07 | -0.00 | 2016-06-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | -44,000 | 0.46 | -0.00 | 2016-06-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | -98,000 | 0.76 | -0.01 | 2016-06-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 44,438,000 | -100,000 | 4.50 | -0.01 | 2016-06-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | -100,000 | 0.15 | -0.01 | 2016-06-07 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | -102,000 | 0.20 | -0.01 | 2016-06-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,984,348 | -396,000 | 23.82 | -0.04 | 2016-06-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -400,000 | 0.09 | -0.04 | 2016-06-07 | |
| 36 | Total changed named holdings | 645,934,128 | 0 | 65.46 | 0.00 | |||
| 275 | Unchanged named holdings | 323,848,571 | 0 | 32.82 | 0.00 | |||
| 311 | Total named holdings | 969,782,699 | 0 | 98.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,544,000 | 0 | 0.46 | 0.00 | |||
| 365 | Total securities in CCASS | 974,326,699 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 12,373,301 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,656,000 |
| Turnover | 2,509,520 |
| Average price | 1.515 |
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